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瀚亞中印股票基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
32.0180 |
-0.2410 |
-0.75% |
-10.85% |
2026/06/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.16% |
40.90% |
-12.46% |
12.92% |
17.03% |
1.20% |
-13.37% |
-0.80% |
13.27% |
16.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/25 |
32.0180 |
-0.75% |
2026/06/09 |
32.7970 |
0.99% |
| 2026/06/24 |
32.2590 |
-1.88% |
2026/06/08 |
32.4750 |
-1.25% |
| 2026/06/22 |
32.8760 |
0.13% |
2026/06/05 |
32.8850 |
-0.65% |
| 2026/06/18 |
32.8340 |
-0.91% |
2026/06/04 |
33.1010 |
-0.27% |
| 2026/06/17 |
33.1350 |
-0.11% |
2026/06/03 |
33.1920 |
-1.36% |
| 2026/06/16 |
33.1720 |
-0.52% |
2026/06/02 |
33.6480 |
1.83% |
| 2026/06/15 |
33.3450 |
1.40% |
2026/06/01 |
33.0430 |
0.33% |
| 2026/06/12 |
32.8860 |
1.92% |
2026/05/29 |
32.9350 |
-0.77% |
| 2026/06/11 |
32.2680 |
-1.52% |
2026/05/27 |
33.1890 |
-0.78% |
| 2026/06/10 |
32.7670 |
-0.09% |
2026/05/26 |
33.4500 |
0.59% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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